| Type of | Name | Address | |||||
|---|---|---|---|---|---|---|---|
| adviser | |||||||
| Bank | The Co-operative | Bank | PO Box250 Skelmersdale | WN8 6WT | |||
| Accountants | JMC Accountants | &Tax | 76 High Street, Brierley | Hill, DY5 3AW | |||
| Advisers | Ltd | ||||||
| Name ofchief | executive | or names ofsenior staff members | (Optional | information) |
| Brief statement | ofthe | No policy on Reserves at present. |
|---|---|---|
| charity's policy |
on reserves |
| ' | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| * | |||||||||||||||
| ~ | ~ | . | ~ | ~. | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to the | nearest f |
to the nearest f | to the nearest f | to the nearest f | to the nearest f | ||||||||||
| A1 Receipts | |||||||||||||||
| Donations | 4,649 | 4,649 | |||||||||||||
| Menbership | 3,360 | 3,360 | |||||||||||||
| Donations From |
Bethel | Church | 15,320 | 15,320 | |||||||||||
| Sub total | (Gross income for AR) |
23,330 | 23,330 | ||||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 23,330 | - | - | 23,330 | ||||||||||
| A3 Payments | |||||||||||||||
| Food etc | 2,423 | 2,423 | |||||||||||||
| Good News Fellowship | 58 | 59 | |||||||||||||
| Postage and Stationery | 153 | 153 | |||||||||||||
| Repairs and Renewals | 79 | 79 | |||||||||||||
| Sub total | 2712 | 2,712 | |||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total payments | 2,712 | - | - | 2,712 | |||||||||||
| Net ofreceiptsl(payments) | 20,617 | 20,617 | |||||||||||||
| AG Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | ||||||||||||||
| Cash funds | this | year | end | 20,617 | 20,617 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | F. | to | nearest 6 | to nearest 6 | |||||||
| 81 Cash | funds | Bank Account | 20,347 | ||||||||
| Cash Account | 270 | ||||||||||
| Total | cash funds | 20,617 | |||||||||
| (agree balances | with receipts and payments accovnt(c)) |
&i" | (tl: | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 6 | to | nearestf | to nearest 6 | ||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tlonal |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | ignature | Name | Date of ap ravel |
|||||||
| Qatotrs | gprvqcy~ | ?utb59-W | |||||||||
| 'tf-( 4' t 't) L |